RINICOM LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 2,254,087 | 2,114,177 |
| Cash at bank and in hand | 490,526 | 410,615 | 293,346 | 87,673 | 29,395 |
| Total assets | 1,301,267 | 1,253,294 | 1,257,268 | 1,654,648 | 1,251,341 |
| Total liabilities | 708,109 | 403,276 | 125,309 | 637,830 | 232,072 |
| Net assets / total equity | 585,094 | 850,018 | 1,131,959 | 1,016,818 | 1,019,269 |
| Average number of employees | 19 | 23 | 18 | 26 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The company's principal activity during the year continued to be providing state-of-the-art secure communication systems.
As described in the company's latest filed accounts.
Summary: RINICOM LIMITED
Company
RINICOM LIMITED is a private limited company registered with Companies House under company number 04534336. It was incorporated on 13 Sep 2002. Its status is active. The registered office is in Lancaster (LA1). Its nature of business (SIC 2007) is manufacture of communication equipment other than telegraph, and telephone apparatus and equipment (26309).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Turnover was £2,114,177. Net assets were £1,019,269, up 0.2% on the previous year. Cash at bank and in hand was £29,395. Total assets were £1,251,341 and total liabilities £232,072. The company had an average of 21 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jul 2027.